Hyundai Investments Co., Ltd.

Portfolio Overview

Hyundai Investments Co., Ltd. disclosed 72 positions worth $88.7M in its Form 13F-HR for Q1 2026, led by $CMTG (Claros Mortgage Trust, Inc.) at 54.9% of the equity portfolio. The portfolio is most concentrated in Real Estate (54.9% of disclosed assets). All figures are sourced directly from Hyundai Investments Co., Ltd.’s Form 13F-HR filing with the SEC under CIK 1892772.

• 

  Claros Mortgage Trust, Inc.

  $CMTG

  18.1#2,708

  Quality

  $48.7M20,467,603 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $3.6M28,195 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $3.5M8,429 sh

• TIDAL TRUST I

  —

  Quality

  $1.6M56,200 sh

• ISHARES TR

  —

  Quality

  $1.6M6,788 sh

• ISHARES TR

  —

  Quality

  $1.0M7,283 sh

• VANGUARD INDEX FDS

  —

  Quality

  $1.0M11,639 sh

• ISHARES TR

  —

  Quality

  $996.8K9,169 sh

• ISHARES TR

  —

  Quality

  $994.9K10,233 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $972.1K17,629 sh

Company	Quality	Value	Shares
Claros Mortgage Trust, Inc.$CMTG	18.1#2,708	$48.7M	20,467,603
SELECT SECTOR SPDR TR	—	$3.6M	28,195
SPDR GOLD TRUST$GLD	—	$3.5M	8,429
TIDAL TRUST I	—	$1.6M	56,200
ISHARES TR	—	$1.6M	6,788
ISHARES TR	—	$1.0M	7,283
VANGUARD INDEX FDS	—	$1.0M	11,639
ISHARES TR	—	$996.8K	9,169
ISHARES TR	—	$994.9K	10,233
Invesco Ltd.$IVZ	—	$972.1K	17,629

Showing top 10 of 72 holdings.

Full Holdings — Hyundai Investments Co., Ltd. (Q1 2026)

All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$CMTG	Claros Mortgage Trust, Inc.	$48.7M	54.9%	-0%	18.1
2	—	SELECT SECTOR SPDR TR	$3.6M	4.0%	+431%	—
3	$GLD	SPDR GOLD TRUST	$3.5M	3.9%	+10%	—
4	—	TIDAL TRUST I	$1.6M	1.8%	+171%	—
5	—	ISHARES TR	$1.6M	1.8%	+58%	—
6	—	ISHARES TR	$1.0M	1.1%	+24%	—
7	—	VANGUARD INDEX FDS	$1.0M	1.1%	+108%	—
8	—	ISHARES TR	$996,762	1.1%	+34%	—
9	—	ISHARES TR	$994,852	1.1%	+37%	—
10	$IVZ	Invesco Ltd.	$972,063	1.1%	+174%	—
11	—	SELECT SECTOR SPDR TR	$855,318	1.0%	-15%	—
12	$IVZ	Invesco Ltd.	$846,447	0.9%	+159%	—
13	—	ISHARES TR	$678,653	0.8%	-20%	—
14	—	AMPLIFY ETF TR	$633,460	0.7%	+58%	—
15	—	FIRST TR EXCH TRADED FD III	$600,795	0.7%	+21%	—
16	—	SPDR SERIES TRUST	$574,633	0.7%	-6%	—
17	—	SELECT SECTOR SPDR TR	$570,374	0.6%	-7%	—
18	—	ISHARES TR	$555,089	0.6%	-7%	—
19	—	SELECT SECTOR SPDR TR	$552,249	0.6%	+7%	—
20	—	VANGUARD INTL EQUITY INDEX F	$534,952	0.6%	-31%	—
21	—	PACER FDS TR	$534,319	0.6%	+49%	—
22	—	ISHARES TR	$522,558	0.6%	-12%	—
23	—	SPDR SERIES TRUST	$518,658	0.6%	+15%	—
24	—	SELECT SECTOR SPDR TR	$501,602	0.6%	-16%	—
25	—	ISHARES INC	$465,050	0.5%	-14%	—
26	$IVZ	Invesco Ltd.	$461,623	0.5%	-17%	—
27	—	SELECT SECTOR SPDR TR	$459,046	0.5%	-25%	—
28	—	ISHARES TR	$454,467	0.5%	-4%	—
29	—	VANGUARD MUN BD FDS	$446,935	0.5%	-21%	—
30	—	VANECK ETF TRUST	$443,885	0.5%	-30%	—
31	$IVZ	Invesco Ltd.	$442,278	0.5%	-8%	—
32	—	ETF SER SOLUTIONS	$441,273	0.5%	-18%	—
33	—	INVESCO EXCH TRD SLF IDX FD	$435,701	0.5%	-15%	—
34	—	SELECT SECTOR SPDR TR	$434,619	0.5%	+22%	—
35	$SNPS	SYNOPSYS INC	$433,375	0.5%	-11%	63.1
36	—	ISHARES TR	$430,611	0.5%	-25%	—
37	—	PROSHARES TR	$417,071	0.5%	-5%	—
38	—	SELECT SECTOR SPDR TR	$410,480	0.5%	-13%	—
39	—	ISHARES TR	$389,678	0.4%	-26%	—
40	—	VANECK ETF TRUST	$384,985	0.4%	-29%	—
41	$META	Meta Platforms, Inc.	$383,905	0.4%	-19%	80.9
42	—	PIMCO ETF TR	$375,807	0.4%	-21%	—
43	—	VANGUARD WHITEHALL FDS	$372,842	0.4%	-35%	—
44	—	NEW YORK LIFE INVESTMENTS ET	$362,986	0.4%	-17%	—
45	—	GLOBAL X FDS	$361,204	0.4%	-4%	—
46	—	SPDR SERIES TRUST	$353,171	0.4%	-17%	—
47	$IVZ	Invesco Ltd.	$347,652	0.4%	-20%	—
48	—	SELECT SECTOR SPDR TR	$346,329	0.4%	-48%	—
49	—	PROSHARES TR	$345,733	0.4%	-16%	—
50	—	ISHARES TR	$343,212	0.4%	-25%	—
51	—	VANGUARD SCOTTSDALE FDS	$340,741	0.4%	-24%	—
52	—	SPDR SERIES TRUST	$339,204	0.4%	-23%	—
53	—	VANECK ETF TRUST	$337,315	0.4%	-30%	—
54	—	ISHARES TR	$332,653	0.4%	-18%	—
55	—	ISHARES TR	$329,920	0.4%	-17%	—
56	—	PACER FDS TR	$315,438	0.4%	-24%	—
57	—	LITMAN GREGORY FDS TR	$309,955	0.3%	-40%	—
58	—	GLOBAL X FDS	$307,570	0.3%	-12%	—
59	—	SELECT SECTOR SPDR TR	$295,406	0.3%	-32%	—
60	—	PROSHARES TR	$272,351	0.3%	-35%	—
61	—	ISHARES TR	$262,863	0.3%	-46%	—
62	—	SPDR INDEX SHS FDS	$251,189	0.3%	-54%	—
63	$IVZ	Invesco Ltd.	$248,544	0.3%	-39%	—
64	—	VANGUARD MALVERN FDS	$225,479	0.3%	-30%	—
65	—	SPDR SERIES TRUST	$224,003	0.3%	-29%	—
66	—	ISHARES INC	$218,822	0.3%	-42%	—
67	—	ISHARES TR	$204,601	0.2%	-49%	—
68	—	ISHARES TR	$201,824	0.2%	-59%	—
69	—	ISHARES TR	$200,861	0.2%	-54%	—
70	—	ISHARES TR	$192,281	0.2%	-56%	—
71	—	ISHARES TR	$189,221	0.2%	-57%	—
72	—	SPDR INDEX SHS FDS	$172,296	0.2%	-49%	—